Overview
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Other Investment Pools and Funds
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Business Support Services
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Investment offices, nec
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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2ND FLOOR BIDVEST HSE 18 CRES DR Johannesburg, Gauteng, 2196 South Africa
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Modelled
$7.29 billion
Actual
-4.79%
175.44%
$4,394
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Johannesburg:BID
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Financial Data
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Sales in USD
Annual Sales
$7.29 billion
USD
Modelled
1 USD = 15.7483 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $370 | $249 | $148 |
| Net Investing Cash | -$20 | -$200 | -$237 |
| Net Financing Cash | -$239 | -$58 | $54 |
| Net Change in Cash | $111 | -$9 | -$35 |
| Cash at Beginning of Period | $446 | $385 | $422 |
| Cash at End of Period | $516 | $446 | $385 |
| Capital Expenditure | -$125 | -$185 | -$198 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $516 | $446 | $367 |
| Accounts Receivable | $757 | $654 | $945 |
| Inventories | $644 | $641 | $608 |
| Other Current Assets | $96 | $90 | $187 |
| Asset Summary | |||
| Total Current Assets | $2,013 | $1,831 | $2,107 |
| Tangible Fixed Assets | $1,234 | $1,432 | $891 |
| Intangible Assets | $41 | $53 | $42 |
| Total Assets | $4,395 | $4,504 | $4,094 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,034 | $820 | $1,189 |
| Short-Term Debt | $454 | $511 | $371 |
| Other Current Liabilities | $393 | $427 | $326 |
| Liability Summary | |||
| Total Current Liabilities | $1,880 | $1,758 | $1,885 |
| Long-Term Debt | $94 | $290 | $296 |
| Other Long-Term Liabilities | $2 | $5 | $17 |
| Total Liabilities | $2,611 | $2,774 | $2,300 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $345 | $345 | $ |
| Retained Earnings | $962 | $763 | $ |
| Equity Summary | |||
| Total Equity | $1,769 | $1,713 | $1,779 |
| Shares Outstanding | 334,072,139 | 334,250,117 | 333,683,552 |
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